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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益119483.85万元，未分配利润-35221.00万元。
截至2025年第一季度最新总资产224621.59万元，负债105137.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,921,487.57 | 630,341,494.5 | 325,684,019.72 | 198,482,916.02 | | 营业总成本 | 141,578,294.49 | 718,432,509.29 | 369,769,748.08 | 230,552,452.66 | | 营业利润 | 7,834,586.76 | -89,905,173.98 | -31,441,045.87 | -23,258,051.73 | | 利润总额 | 7,670,923.49 | -97,329,340.51 | -34,680,696.21 | -24,595,861.77 | | 净利润 | 7,644,375.41 | -96,812,598.38 | -33,897,463.47 | -24,559,645.55 | | 其他综合收益 | 3,702.43 | 3,779.79 | 59,013.72 | 1,657.89 | | 综合收益总额 | 7,648,077.84 | -96,808,818.59 | -33,838,449.75 | -24,557,987.66 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 967,873,822.43 | 1,011,266,799.68 | 1,135,011,013.01 | 1,065,981,968.63 | | 非流动资产合计 | 1,278,342,058.54 | 1,223,068,207.07 | 1,201,931,774.92 | 1,203,020,115.34 | | 资产总计 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 | 2,269,002,083.97 | | 流动负债合计 | 1,010,816,397.44 | 1,008,317,744.77 | 1,037,769,797.24 | 960,546,269.89 | | 非流动负债合计 | 40,561,010.19 | 38,826,866.48 | 38,772,242.99 | 40,522,944.53 | | 负债合计 | 1,051,377,407.63 | 1,047,144,611.25 | 1,076,542,040.23 | 1,001,069,214.42 | | 归属于母公司股东权益合计 | 1,151,542,338.81 | 1,145,206,173.98 | 1,196,043,704.24 | 1,202,692,271.09 | | 股东权益合计 | 1,194,838,473.34 | 1,187,190,395.5 | 1,260,400,747.7 | 1,267,932,869.55 | | 负债和股东权益合计 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 | 2,269,002,083.97 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 209,398,014.76 | 763,007,568.17 | 467,935,044.14 | 279,867,424.79 | | 经营活动现金流出小计 | 219,185,081.77 | 646,945,034.48 | 471,479,587.19 | 320,851,112.83 | | 经营活动产生的现金流量净额 | -9,787,067.01 | 116,062,533.69 | -3,544,543.05 | -40,983,688.04 | | 投资活动现金流入小计 | 42,468,021.05 | 213,962,234.27 | 189,795,827.09 | 185,349,902.01 | | 投资活动现金流出小计 | 148,674,714.31 | 312,535,736.53 | 265,666,412.65 | 239,008,910.41 | | 投资活动产生的现金流量净额 | -106,206,693.26 | -98,573,502.26 | -75,870,585.56 | -53,659,008.4 | | 筹资活动现金流入小计 | 163,310,000 | 277,200,000 | 260,000,000 | 110,000,000 | | 筹资活动现金流出小计 | 121,649,166.75 | 447,145,954.72 | 292,340,306.61 | 167,571,794.15 | | 筹资活动产生的现金流量净额 | 41,660,833.25 | -169,945,954.72 | -32,340,306.61 | -57,571,794.15 | | 汇率变动对现金及现金等价物的影响 | 27,504.57 | 214,121.62 | 125,726.79 | 2,369.19 | | 现金及现金等价物净增加额 | -74,305,422.45 | -152,242,801.67 | -111,629,708.43 | -152,212,121.4 | | 期末现金及现金等价物余额 | 68,529,063.14 | 142,834,485.59 | 183,447,578.83 | 142,865,165.86 |
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